Ken Griffin Vanguard Global Ex U.S. Real Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Citadel Advisors LLC holds 5,100 shares of VNQI stock, worth $200,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Previous 300 1600.0%

Holding current value

$200,022

Previous $12,000 1891.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.45 - $47.24 $986,696 - $1.15 Million	24,393 Added 367.03%	31,039 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.06 $1.51 Million - $1.64 Million	-38,066 Reduced 85.14%	6,646 $269,000
Q1 2024 May 15, 2024	BUY	$39.39 - $42.14 $479,021 - $512,464	12,161 Added 37.36%	44,712 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $835,754 - $990,254	22,754 Added 232.25%	32,551 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$38.66 - $42.52 $92,088 - $101,282	-2,382 Reduced 19.56%	9,797 $381,000
Q2 2023 Aug 14, 2023	SELL	$39.33 - $42.29 $591,287 - $635,787	-15,034 Reduced 55.25%	12,179 $489,000
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $4.2 Million - $4.76 Million	-105,546 Reduced 79.5%	27,213 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$36.66 - $43.12 $211,271 - $248,500	-5,763 Reduced 4.16%	132,759 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $188,012 - $231,492	5,015 Added 3.76%	138,522 $5.29 Million
Q2 2022 Aug 15, 2022	BUY	$43.46 - $52.84 $3.46 Million - $4.2 Million	79,523 Added 147.31%	133,507 $5.91 Million
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $2.4 Million - $2.65 Million	48,847 Added 950.89%	53,984 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.69 - $58.11 $2.86 Million - $3.15 Million	-54,209 Reduced 91.34%	5,137 $0
Q1 2021 May 17, 2021	BUY	$53.06 - $56.29 $3.15 Million - $3.34 Million	59,346 New	59,346 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$46.58 - $54.89 $3.44 Million - $4.05 Million	-73,798 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.24 - $50.25 $3.49 Million - $3.71 Million	73,798 New	73,798 $3.59 Million
Q4 2019 Feb 14, 2020	SELL	$57.62 - $61.5 $1.13 Million - $1.2 Million	-19,537 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.19 - $58.86 $933,251 - $943,996	-16,038 Reduced 45.08%	19,537 $0
Q3 2018 Nov 13, 2018	BUY	N/A	35,575 New	35,575 $0

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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